MVP
Miller Value Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,661,680
| Closed | -$58M | – | 55 |
|
|
2023
Q1 | $58M | Sell |
1,661,680
-15,980
| -1% | -$558K | 3.62% | 9 |
|
|
2022
Q4 | $55.1M | Sell |
1,677,660
-30,709
| -2% | -$1.01M | 3.55% | 8 |
|
|
2022
Q3 | $47.9M | Buy |
1,708,369
+38,702
| +2% | +$1.09M | 2.91% | 12 |
|
|
2022
Q2 | $48.4M | Sell |
1,669,667
-348,674
| -17% | -$10.1M | 2.46% | 17 |
|
|
2022
Q1 | $79.9M | Buy |
2,018,341
+2,811
| +0.1% | +$111K | 2.57% | 12 |
|
|
2021
Q4 | $78.8M | Buy |
2,015,530
+397,202
| +25% | +$15.5M | 2.16% | 16 |
|
|
2021
Q3 | $69M | Buy |
1,618,328
+182,750
| +13% | +$7.79M | 1.6% | 21 |
|
|
2021
Q2 | $62.1M | Buy |
1,435,578
+1,221
| +0.1% | +$52.8K | 1.48% | 30 |
|
|
2021
Q1 | $69.3M | Sell |
1,434,357
-14,654
| -1% | -$707K | 1.79% | 27 |
|
|
2020
Q4 | $58.3M | Sell |
1,449,011
-351,145
| -20% | -$14.1M | 1.77% | 25 |
|
|
2020
Q3 | $55M | Buy |
1,800,156
+204,311
| +13% | +$6.25M | 1.98% | 15 |
|
|
2020
Q2 | $44.8M | Buy |
1,595,845
+159,095
| +11% | +$4.46M | 1.99% | 21 |
|
|
2020
Q1 | $41M | Buy |
1,436,750
+273,450
| +24% | +$7.8M | 2.64% | 16 |
|
|
2019
Q4 | $68M | Sell |
1,163,300
-66,630
| -5% | -$3.9M | 2.41% | 20 |
|
|
2019
Q3 | $70.8M | Sell |
1,229,930
-63,850
| -5% | -$3.68M | 2.85% | 12 |
|
|
2019
Q2 | $73.4M | Sell |
1,293,780
-130,325
| -9% | -$7.4M | 2.79% | 13 |
|
|
2019
Q1 | $73.6M | Sell |
1,424,105
-2,125
| -0.1% | -$110K | 2.91% | 12 |
|
|
2018
Q4 | $71.2M | Sell |
1,426,230
-107,200
| -7% | -$5.35M | 3.23% | 8 |
|
|
2018
Q3 | $88.7M | Sell |
1,533,430
-19,545
| -1% | -$1.13M | 2.86% | 11 |
|
|
2018
Q2 | $76.9M | Sell |
1,552,975
-8,725
| -0.6% | -$432K | 2.87% | 7 |
|
|
2018
Q1 | $85.6M | Sell |
1,561,700
-96,835
| -6% | -$5.31M | 3.57% | 5 |
|
|
2017
Q4 | $92.9M | Sell |
1,658,535
-23,615
| -1% | -$1.32M | 3.95% | 5 |
|
|
2017
Q3 | $81.1M | Sell |
1,682,150
-23,975
| -1% | -$1.16M | 3.49% | 6 |
|
|
2017
Q2 | $91.7M | Sell |
1,706,125
-25,700
| -1% | -$1.38M | 3.72% | 5 |
|
|
2017
Q1 | $79.6M | Sell |
1,731,825
-124,700
| -7% | -$5.73M | 3.5% | 6 |
|
|
2016
Q4 | $91.3M | Sell |
1,856,525
-156,425
| -8% | -$7.69M | 4.01% | 2 |
|
|
2016
Q3 | $79.2M | Sell |
2,012,950
-1,200
| -0.1% | -$47.2K | 3.24% | 5 |
|
|
2016
Q2 | $73.4M | Sell |
2,014,150
-350,175
| -15% | -$12.8M | 3.28% | 5 |
|
|
2016
Q1 | $115M | Sell |
2,364,325
-207,500
| -8% | -$10.1M | 4.43% | 1 |
|
|
2015
Q4 | $130M | Buy |
2,571,825
+167,600
| +7% | +$8.5M | 3.49% | 1 |
|
|
2015
Q3 | $108M | Hold |
2,404,225
| – | – | 3.1% | 1 |
|
|
2015
Q2 | $98.8M | Hold |
2,404,225
| – | – | 3.42% | 3 |
|
|
2015
Q1 | $108M | Buy |
2,404,225
+3,000
| +0.1% | +$135K | 3.78% | 4 |
|
|
2014
Q4 | $118M | Sell |
2,401,225
-125,725
| -5% | -$6.18M | 4.36% | 2 |
|
|
2014
Q3 | $91.4M | Buy |
2,526,950
+74,000
| +3% | +$2.68M | 3.66% | 1 |
|
|
2014
Q2 | $95M | Sell |
2,452,950
-264,675
| -10% | -$10.2M | 3.64% | 2 |
|
|
2014
Q1 | $94.2M | Buy |
2,717,625
+13,025
| +0.5% | +$451K | 3.78% | 2 |
|
|
2013
Q4 | $74.3M | Sell |
2,704,600
-12,675
| -0.5% | -$348K | 3.37% | 3 |
|
|
2013
Q3 | $64.1M | Sell |
2,717,275
-125,525
| -4% | -$2.96M | 3.86% | 3 |
|
|
2013
Q2 | $53.2M | Buy |
+2,842,800
| New | +$53.2M | 3.65% | 3 |
|